Argent Trust CO General Mills Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in General Mills Inc stock. As of the latest transaction made, Argent Trust CO holds 11,532 shares of GIS stock, worth $735,280. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,532

Previous 11,739 1.76%

Holding current value

$735,280

Previous $742,000 14.69%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.5 - $75.15 $12,937 - $15,556	-207 Reduced 1.76%	11,532 $851,000
Q2 2024 Aug 12, 2024	SELL	$63.26 - $71.61 $29,542 - $33,441	-467 Reduced 3.83%	11,739 $742,000
Q1 2024 May 10, 2024	SELL	$62.34 - $69.97 $111,588 - $125,246	-1,790 Reduced 12.79%	12,206 $854,000
Q4 2023 Feb 09, 2024	SELL	$61.53 - $67.84 $933,963 - $1.03 Million	-15,179 Reduced 52.03%	13,996 $911,000
Q3 2023 Nov 08, 2023	BUY	$63.99 - $77.31 $160,102 - $193,429	2,502 Added 9.38%	29,175 $1.87 Million
Q2 2023 Aug 11, 2023	BUY	$76.3 - $90.61 $7,935 - $9,423	104 Added 0.39%	26,673 $2.05 Million
Q1 2023 May 12, 2023	BUY	$75.11 - $85.97 $211,584 - $242,177	2,817 Added 11.86%	26,569 $2.27 Million
Q4 2022 Feb 10, 2023	BUY	$74.97 - $87.56 $42,433 - $49,558	566 Added 2.44%	23,752 $1.99 Million
Q3 2022 Nov 10, 2022	BUY	$73.1 - $80.78 $38,231 - $42,247	523 Added 2.31%	23,186 $1.78 Million
Q2 2022 Aug 11, 2022	BUY	$66.13 - $75.45 $166,515 - $189,983	2,518 Added 12.5%	22,663 $1.71 Million
Q1 2022 May 11, 2022	BUY	$62.27 - $69.9 $74,599 - $83,740	1,198 Added 6.32%	20,145 $1.36 Million
Q4 2021 Feb 09, 2022	BUY	$60.62 - $68.86 $39,766 - $45,172	656 Added 3.59%	18,947 $1.28 Million
Q3 2021 Nov 09, 2021	BUY	$56.79 - $60.86 $22,659 - $24,283	399 Added 2.23%	18,291 $1.09 Million
Q2 2021 Aug 09, 2021	BUY	$59.15 - $64.03 $22,536 - $24,395	381 Added 2.18%	17,892 $1.09 Million
Q1 2021 May 12, 2021	SELL	$54.37 - $62.49 $57,034 - $65,552	-1,049 Reduced 5.65%	17,511 $1.07 Million
Q4 2020 Feb 11, 2021	BUY	$58.36 - $62.72 $397,431 - $427,123	6,810 Added 57.96%	18,560 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$57.32 - $65.74 $39,092 - $44,834	-682 Reduced 5.49%	11,750 $725,000
Q2 2020 Aug 04, 2020	SELL	$53.12 - $63.56 $76,174 - $91,145	-1,434 Reduced 10.34%	12,432 $767,000
Q1 2020 May 11, 2020	SELL	$47.28 - $59.67 $41,700 - $52,628	-882 Reduced 5.98%	13,866 $732,000
Q4 2019 Feb 11, 2020	SELL	$50.0 - $54.61 $60,350 - $65,914	-1,207 Reduced 7.57%	14,748 $790,000
Q3 2019 Nov 12, 2019	SELL	$51.91 - $55.59 $252,178 - $270,056	-4,858 Reduced 23.34%	15,955 $879,000
Q2 2019 Aug 13, 2019	SELL	$48.25 - $54.02 $278,161 - $311,425	-5,765 Reduced 21.69%	20,813 $1.09 Million
Q1 2019 May 15, 2019	BUY	$38.43 - $51.8 $16,102 - $21,704	419 Added 1.6%	26,578 $1.38 Million
Q4 2018 Feb 06, 2019	SELL	$36.7 - $45.68 $770 - $959	-21 Reduced 0.08%	26,159 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$42.89 - $47.77 $28,050 - $31,241	654 Added 2.56%	26,180 $1.11 Million
Q2 2018 Apr 15, 2019	BUY	$41.21 - $46.06 $146,913 - $164,203	3,565 Added 16.23%	25,526 $1.13 Million
Q2 2018 Aug 15, 2018	BUY	$41.21 - $46.06 $331,822 - $370,875	8,052 Added 57.89%	21,961 $972,000
Q1 2018 May 15, 2018	SELL	$44.21 - $60.2 $15,473 - $21,070	-350 Reduced 2.45%	13,909 $627,000
Q4 2017 Feb 12, 2018	SELL	$50.1 - $60.18 $76,552 - $91,955	-1,528 Reduced 9.68%	14,259 $845,000
Q3 2017 Nov 13, 2017	BUY	$51.23 - $57.68 $808,768 - $910,594	15,787	15,787 $817,000

Others Institutions Holding GIS

# of Institutions

1,756

Shares Held

415M

Call Options Held

3.46M

Put Options Held

2.91M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.8B
Description
General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, ...

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